SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.25B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1 +$9.38M
2 +$8.83M
3 +$8.75M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.63M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

1 +$6.11M
2 +$4.47M
3 +$4.46M
4
TTMI icon
TTM Technologies
TTMI
+$4.02M
5
IDCC icon
InterDigital
IDCC
+$3.59M

Sector Composition

1 Technology 28.24%
2 Financials 11.67%
3 Real Estate 9.98%
4 Consumer Discretionary 9.69%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGTX icon
1976
MeiraGTx Holdings
MGTX
$854M
$34K ﹤0.01%
4,030
NATR icon
1977
Nature's Sunshine
NATR
$478M
$34K ﹤0.01%
1,444
NBBK icon
1978
NB Bancorp
NBBK
$895M
$34K ﹤0.01%
1,630
PLTK icon
1979
Playtika
PLTK
$1.29B
$34K ﹤0.01%
12,353
HSHP
1980
Himalaya Shipping
HSHP
$633M
$33K ﹤0.01%
2,490
MPTI icon
1981
M-tron Industries
MPTI
$226M
$33K ﹤0.01%
503
SIBN icon
1982
SI-BONE Inc
SIBN
$597M
$33K ﹤0.01%
2,687
SKYT icon
1983
SkyWater Technology
SKYT
$1.61B
$33K ﹤0.01%
1,233
SWIM icon
1984
Latham Group
SWIM
$703M
$33K ﹤0.01%
6,257
SWBI icon
1985
Smith & Wesson
SWBI
$667M
$33K ﹤0.01%
2,354
BFST icon
1986
Business First Bancshares
BFST
$924M
$32K ﹤0.01%
1,189
CAC icon
1987
Camden National
CAC
$843M
$32K ﹤0.01%
675
CGBD icon
1988
Carlyle Secured Lending
CGBD
$812M
$32K ﹤0.01%
3,011
CTLP icon
1989
Cantaloupe
CTLP
$795M
$32K ﹤0.01%
3,040
MBWM icon
1990
Mercantile Bank Corp
MBWM
$874M
$32K ﹤0.01%
651
REAX icon
1991
Real Brokerage
REAX
$569M
$32K ﹤0.01%
12,949
SNDA icon
1992
Sonida Senior Living
SNDA
$1.71B
$32K ﹤0.01%
1,016
XOMA icon
1993
Xoma
XOMA
$452M
$32K ﹤0.01%
1,050
ACCO icon
1994
Acco Brands
ACCO
$305M
$31K ﹤0.01%
10,605
AMPL icon
1995
Amplitude
AMPL
$944M
$31K ﹤0.01%
4,549
BVS icon
1996
Bioventus
BVS
$680M
$31K ﹤0.01%
3,469
TDAY
1997
USA Today Co
TDAY
$1.07B
$31K ﹤0.01%
4,498
QUAD icon
1998
Quad
QUAD
$401M
$31K ﹤0.01%
4,751
SSYS icon
1999
Stratasys
SSYS
$743M
$31K ﹤0.01%
4,042
VMD icon
2000
Viemed Healthcare
VMD
$373M
$31K ﹤0.01%
3,434